+48.9%
ASTS vs DOCN
+254.3%
-205.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | -0.6% |
| 7D | +7.3% | +1.1% | +6.2% | +6.8% |
| 30D | -8.9% | -9.6% | +0.8% | -6.3% |
| 3M | -41.9% | -37.7% | -4.2% | -34.2% |
| 6M | -40.6% | +115.2% | -155.8% | -57.1% |
| YTD | -14.2% | +133.7% | -147.9% | -45.5% |
| 1Y | +48.9% | +250.2% | -201.3% | -29.1% |
| All | +48.9% | +254.3% | -205.5% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling